DALSBERGSTIEN 3 BORETTSLAG

0191 OSLO

Finances

Share Ownership

Return on Equity

6,28 %

Current Ratio

7,43

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 863 000	2 967 000	2 992 000	3 226 000
Net Income	1 596 000	1 302 000	1 019 000	952 000
Total Assets	72 580 000	72 417 000	71 935 000	71 786 000
Total Equity	25 401 000	23 805 000	22 503 000	21 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 863 000	2 967 000	2 992 000	3 226 000
Expenditure	1 605 000	1 238 000	1 429 000	1 589 000
Operating Profit	2 258 000	1 728 000	1 563 000	1 636 000
Financial Income	26 000	24 000	24 000	25 000
Financial Costs	687 000	450 000	568 000	709 000
Financial Balance	−661 000	−426 000	−544 000	−684 000
Earnings Before Tax	1 596 000	1 302 000	1 019 000	952 000
Tax	0	0	0	0
Net Income	1 596 000	1 302 000	1 019 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 590 000	70 590 000	70 590 000	70 590 000
Total Current Assets	1 990 000	1 827 000	1 345 000	1 196 000
Total Assets	72 580 000	72 417 000	71 935 000	71 786 000
Total Retained Equity	25 151 000	23 555 000	22 253 000	21 234 000
Total Equity	25 401 000	23 805 000	22 503 000	21 484 000
Total Long-Term Debt	46 911 000	48 353 000	49 140 000	49 866 000
Total Current Debt	268 000	259 000	293 000	436 000
Total Equity and Debt	72 580 000	72 417 000	71 935 000	71 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 863 000	2 967 000	2 992 000	3 226 000
Revenue	3 863 000	2 967 000	2 992 000	3 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 605 000	1 238 000	1 429 000	1 589 000
Operating Profit	2 258 000	1 728 000	1 563 000	1 636 000
Financial Income	26 000	24 000	24 000	25 000
Financial Costs	687 000	450 000	568 000	709 000
Financial Balance	−661 000	−426 000	−544 000	−684 000
Dividends	0	0	0	0
Net Income	1 596 000	1 302 000	1 019 000	952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 590 000	70 590 000	70 590 000	70 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 590 000	70 590 000	70 590 000	70 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 590 000	70 590 000	70 590 000	70 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 611 000	1 747 000	1 265 000	644 000
Total Current Assets	1 990 000	1 827 000	1 345 000	1 196 000
Total Assets	72 580 000	72 417 000	71 935 000	71 786 000
Total Equity	25 401 000	23 805 000	22 503 000	21 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 911 000	48 353 000	49 140 000	49 866 000
Creditors	188 000	53 000	102 000	420 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	203 000	188 000	12 000
Total Current Debt	268 000	259 000	293 000	436 000
Total Equity and Debt	72 580 000	72 417 000	71 935 000	71 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	5,47 %	4,53 %	4,43 %
Debt-to-Equity Ratio	1,85	2,03	2,18	2,32
Operating Profit Margin	58,45 %	58,24 %	52,24 %	50,71 %
Current Ratio	7,43	7,05	4,59	2,74
Quick Ratio	7,43	7,05	4,59	2,74
Equity Ratio	0,35	0,33	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %